Prospect Financial Group LLC Top Holdings and 13F Report (2026) About Prospect Financial Group LLCInvestment ActivityProspect Financial Group LLC has $108.31 million in total holdings as of March 31, 2026.Prospect Financial Group LLC owns shares of 63 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.21% of the portfolio was purchased this quarter.About 2.04% of the portfolio was sold this quarter.This quarter, Prospect Financial Group LLC has purchased 62 new stocks and bought additional shares in 22 stocks.Prospect Financial Group LLC sold shares of 25 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional Emerging Markets Core Equity 2 ETF $10,913,096DIMENSIONAL ETF TRUST $8,177,095Vanguard Total Bond Market ETF $8,040,826Dimensional International Core Equity 2 ETF $7,291,146Vanguard Total International Bond ETF $6,585,819 Largest New Holdings this Quarter 038222105 - Applied Materials $251,899 Holding149123101 - Caterpillar $248,669 Holding69344A107 - PGIM Ultra Short Bond ETF $242,649 Holding595112103 - Micron Technology $223,988 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 15,393 shares (about $598.17K)Vanguard Total International Bond ETF 8,356 shares (about $401.51K)Vanguard Total Bond Market ETF 4,120 shares (about $303.40K)Vanguard Tax-Exempt Bond ETF 5,584 shares (about $278.59K)Applied Materials 737 shares (about $251.90K) Largest Sales this Quarter Dimensional U.S. Small Cap ETF 11,011 shares (about $783.20K)Dimensional Emerging Markets Core Equity 2 ETF 5,902 shares (about $203.91K)Dimensional International Core Equity 2 ETF 4,915 shares (about $174.63K)SPDR Portfolio Developed World ex-US ETF 2,348 shares (about $107.19K)DIMENSIONAL ETF TRUST 1,327 shares (about $95.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProspect Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFEMDimensional Emerging Markets Core Equity 2 ETF$10,913,096$203,914 ▼-1.8%315,86410.1%ETFDIMENSIONAL ETF TRUST$8,177,095$95,650 ▼-1.2%113,4457.5%US CORE EQUITY 1BNDVanguard Total Bond Market ETF$8,040,826$303,397 ▲3.9%109,1917.4%ETFDFICDimensional International Core Equity 2 ETF$7,291,146$174,630 ▼-2.3%205,2116.7%ETFBNDXVanguard Total International Bond ETF$6,585,819$401,505 ▲6.5%137,0626.1%ETFDFACDimensional U.S. Core Equity 2 ETF$6,405,180$598,172 ▲10.3%164,8275.9%ETFVTIVanguard Total Stock Market ETF$5,519,039$45,556 ▼-0.8%17,2035.1%ETFVOOVanguard S&P 500 ETF$4,290,2240.0%7,1804.0%ETFAVDVAvantis International Small Cap Value ETF$3,991,005$42,141 ▼-1.0%39,9663.7%ETFAVDEAvantis International Equity ETF$3,308,934$191,908 ▲6.2%39,0023.1%ETFFRELFidelity MSCI Real Estate Index ETF$3,147,971$114,206 ▲3.8%116,9812.9%ETFNVDANVIDIA$2,594,026$22,149 ▲0.9%14,8742.4%Computer and TechnologyAAPLApple$2,410,497$21,826 ▲0.9%9,4982.2%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$2,312,030$69,461 ▲3.1%28,6922.1%ETFDFISDimensional International Small Cap ETF$2,045,961$50,101 ▼-2.4%60,7651.9%ETFCOMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF$1,994,020$86,885 ▲4.6%75,9191.8%FinanceMSFTMicrosoft$1,716,108$35,166 ▼-2.0%4,6361.6%Computer and TechnologyGOOGLAlphabet$1,680,788$140,329 ▲9.1%5,8451.6%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$1,614,836$6,584 ▼-0.4%63,0301.5%ETFVNQVanguard Real Estate ETF$1,586,750$6,032 ▲0.4%17,8891.5%ETFUSRTiShares Core U.S. REIT ETF$1,582,587$5,978 ▲0.4%26,7371.5%ETFVTEBVanguard Tax-Exempt Bond ETF$1,480,087$278,586 ▲23.2%29,6671.4%ETFBRK.BBerkshire Hathaway$1,271,318$1,438 ▲0.1%2,6531.2%FinanceSPYSPDR S&P 500 ETF Trust$1,109,4800.0%1,7061.0%FinanceAVUSAvantis U.S. Equity ETF$1,080,596$222 ▲0.0%9,7191.0%ETFAMZNAmazon.com$970,330$224,932 ▲30.2%4,6590.9%Retail/WholesaleMETAMeta Platforms$936,577$1,716 ▼-0.2%1,6370.9%Computer and TechnologyDFCADimensional California Municipal Bond ETF$895,456$8,973 ▼-1.0%17,9630.8%ETFGOOGAlphabet$890,460$24,958 ▲2.9%3,1040.8%Computer and TechnologyMGCVanguard Mega Cap ETF$813,9440.0%3,4440.8%ETFVIGVanguard Dividend Appreciation ETF$786,126$10,754 ▼-1.3%3,6550.7%ETFJPMJPMorgan Chase & Co.$759,227$1,765 ▼-0.2%2,5810.7%FinanceIAGGiShares Core International Aggregate Bond ETF$748,949$150 ▼0.0%14,9670.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$672,972$107,186 ▼-13.7%14,7420.6%ETFSCHHSchwab U.S. REIT ETF$585,941$26,970 ▼-4.4%27,2660.5%ETFXOMExxonMobil$585,666$3,902 ▲0.7%3,4520.5%EnergyDFASDimensional U.S. Small Cap ETF$576,713$783,200 ▼-57.6%8,1080.5%ETFJNJJohnson & Johnson$555,857$3,422 ▼-0.6%2,2740.5%MedicalLLYEli Lilly and Company$477,361$26,673 ▼-5.3%5190.4%MedicalCVXChevron$439,869$8,069 ▼-1.8%2,1260.4%EnergyAVGOBroadcom$387,197$7,119 ▲1.9%1,2510.4%Computer and TechnologyDBX ETF TR$349,9910.0%14,1040.3%XTRACKERS CALIFVXFVanguard Extended Market ETF$348,2140.0%1,6920.3%ETFNVSNovartis$325,9690.0%2,1340.3%MedicalMRKMerck & Co., Inc.$315,521$2,045 ▲0.7%2,6230.3%MedicalVVVanguard Large-Cap ETF$307,630$23,917 ▼-7.2%1,0290.3%ETFWALMART INC$277,890$2,237 ▲0.8%2,2360.3%COMHSBCHSBC$268,3400.0%3,2530.2%FinanceVVisa$253,882$15,717 ▼-5.8%8400.2%Business ServicesAMATApplied Materials$251,899$251,899 ▲New Holding7370.2%Computer and TechnologyCATCaterpillar$248,669$248,669 ▲New Holding3510.2%IndustrialsVBVanguard Small-Cap ETF$242,8000.0%9270.2%ETFPULSPGIM Ultra Short Bond ETF$242,649$242,649 ▲New Holding4,9020.2%ETFMAMastercard$236,339$9,494 ▼-3.9%4730.2%Business ServicesABBVAbbVie$233,802$13,702 ▼-5.5%1,0750.2%MedicalCOSTCostco Wholesale$233,1650.0%2340.2%Retail/WholesaleVOVanguard Mid-Cap ETF$224,4830.0%7820.2%ETFMUMicron Technology$223,988$223,988 ▲New Holding6630.2%Computer and TechnologyCSCOCisco Systems$205,070$2,250 ▲1.1%2,6430.2%Computer and TechnologyMFGMizuho Financial Group$117,2420.0%14,7660.1%FinanceHLNHaleon$111,281$15,455 ▼-12.2%11,1170.1%MedicalGROYGold Royalty$52,8690.0%14,7680.0%Basic MaterialsCUPRINA HLDGS (CAYMAN) LTD$4,483$2,814 ▼-38.6%15,3170.0%ORD SHS CL AORCLOracle$0$238,765 ▼-100.0%00.0%Computer and TechnologyPGProcter & Gamble$0$202,497 ▼-100.0%00.0%Consumer StaplesTEFTelefonica$0$51,787 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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